Adams Asset Advisors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,727
| Closed | -$3.77M | – | 103 |
|
|
2019
Q1 | $3.77M | Hold |
70,727
| – | – | 0.5% | 40 |
|
|
2018
Q4 | $3.53M | Hold |
70,727
| – | – | 0.5% | 36 |
|
|
2018
Q3 | $4.22M | Sell |
70,727
-5,665
| -7% | -$338K | 0.46% | 40 |
|
|
2018
Q2 | $4.37M | Hold |
76,392
| – | – | 0.47% | 41 |
|
|
2018
Q1 | $4.71M | Hold |
76,392
| – | – | 0.64% | 32 |
|
|
2017
Q4 | $4.93M | Hold |
76,392
| – | – | 0.61% | 33 |
|
|
2017
Q3 | $4.91M | Hold |
76,392
| – | – | 0.67% | 32 |
|
|
2017
Q2 | $4.59M | Buy |
76,392
+1,719
| +2% | +$103K | 0.68% | 30 |
|
|
2017
Q1 | $4.37M | Hold |
74,673
| – | – | 0.62% | 31 |
|
|
2016
Q4 | $4.16M | Hold |
74,673
| – | – | 0.55% | 34 |
|
|
2016
Q3 | $3.96M | Buy |
74,673
+3,636
| +5% | +$193K | 0.55% | 33 |
|
|
2016
Q2 | $3.48M | Sell |
71,037
-2,606
| -4% | -$128K | 0.6% | 35 |
|
|
2016
Q1 | $3.52M | Sell |
73,643
-22,992
| -24% | -$1.1M | 0.66% | 31 |
|
|
2015
Q4 | $3.82M | Buy |
96,635
+85,397
| +760% | +$3.38M | 0.73% | 30 |
|
|
2015
Q3 | $478K | Sell |
11,238
-120
| -1% | -$5.1K | 0.09% | 81 |
|
|
2015
Q2 | $560K | Buy |
+11,358
| New | +$560K | 0.1% | 76 |
|